Q4 2020 Holdings
Filed 2021-04-01 | 1791 holdings | $313.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $324 | 3,876 | 0.0% |
| Allianzgi Dividend INT & PRM | COM | 01883A107 | $326 | 24,214 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $327 | 3,451 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $327 | 3,518 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $327 | 10,655 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $330 | 2,894 | 0.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $330 | 14,567 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $331 | 10,837 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $331 | 6,875 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $332 | 6,770 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $332 | 838 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $336 | 11,320 | 0.0% |
| Collaborative Investmnt SER(RDFI) | RAREVIEW DYNAMIC | 19423L722 | $337 | 12,521 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $338 | 14,414 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $338 | 10,841 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $338 | 4,597 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $339 | 19,502 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $340 | 6,780 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $341 | 2,153 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $342 | 6,480 | 0.0% |
| Wells Fargo ADV Multi Sctr I(ERC) | COM | 94987D101 | $343 | 28,294 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $344 | 22,052 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $345 | 8,583 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $345 | 4,386 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $345 | 20,357 | 0.0% |
| ETF SER Solutions | CHANG FIN US LRG | 26922A560 | $345 | 12,008 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $345 | 24,071 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $346 | 7,789 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $347 | 2,663 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $347 | 5,835 | 0.0% |
| Guggenheim Enhanced Equity I | COM | 40167B100 | $349 | 53,210 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $350 | 25,170 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $351 | 4,136 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $351 | 29,554 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $352 | 11,217 | 0.0% |
| Wisdomtree TR(DWMF) | INTK MLTIFACTR | 97717Y774 | $353 | 14,251 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $353 | 9,724 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $355 | 88,938 | 0.0% |
| Northern LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | $355 | 14,596 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $355 | 10,411 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $355 | 22,954 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $357 | 29,325 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | LOW CARBN ENERGY | 92189F502 | $359 | 2,171 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $361 | 5,185 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $361 | 1,854 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $362 | 8,889 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $362 | 11,056 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $363 | 8,344 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $363 | 17,234 | 0.0% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $363 | 5,074 | 0.0% |